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Valhi
VHI

41 hedge funds and large institutions have $48.1M invested in Valhi in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $39.3M → $48.1M (+$8.8M)

0.01% less ownership

Funds ownership: 0.07% → 0.06% (-0.01%)

2% less funds holding

Funds holding: 42 → 41 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.21M
2
BIT
BlackRock Institutional Trust
California
+$118K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$90.5K
4
HCC
Hirtle Callaghan & Co
Pennsylvania
+$87.9K
5
Northern Trust
Northern Trust
Illinois
+$72.4K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.14M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
KIM
Kestrel Investment Management
California
-$1.3M
4
HK
Horizon Kinetics
New York
-$997K
5
Renaissance Technologies
Renaissance Technologies
New York
-$910K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$145K +$47.1K +221 +58%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$144K +$90.5K +425 +240%
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$99K +$87.9K +413 New
BA
29
BlackRock Advisors
Delaware
$56K +$3.41K +16 +7%
MFS
30
MSI Financial Services
Massachusetts
$38K -$2.77K -13 -8%
Barclays
31
Barclays
United Kingdom
$35K -$18.5K -87 -37%
Bank of America
32
Bank of America
North Carolina
$30K -$124K -584 -82%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$8K -$35.1K -165 -83%
Ameriprise
34
Ameriprise
Minnesota
$8K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$8K +$7.45K +35 New
Wells Fargo
36
Wells Fargo
California
$7K – – –
PP
37
Palladium Partners
Virginia
$6K – – –
PCM
38
Prelude Capital Management
New York
$5K +$4.9K +23 New
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$852 -4 -24%
BFA
40
BlackRock Fund Advisors
California
$1K -$426 -2 -40%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 -$1.06K -5 -0.6%
GC
42
Guggenheim Capital
Illinois
– -$2.14M -12,975 Closed
KIM
43
Kestrel Investment Management
California
– -$1.3M -7,867 Closed
Millennium Management
44
Millennium Management
New York
– -$495K -3,004 Closed
BlackRock
45
BlackRock
New York
– -$437K -2,650 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$32K -195 Closed
1
2

VHI Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2013, worth a combined $48.1M — up 22% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VHI and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.21M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.14M sold.

  • 41 institutional investors held Valhi (VHI) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $48.1M of Valhi stock for Q3 2013, up 22% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest Valhi buyer in Q3 2013 was Jane Street, an estimated $2.21M added.
  • The largest Valhi seller in Q3 2013 was Guggenheim Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2013.